| FirstCash Holdings, Inc FCFS | $9.34M | 0.16 | 73,230 | +1.48% | +$136,467.80 | 0.39 | |
| TechnipFMC plc FTI | $12.21M | 0.11 | 486,430 | -9.75% | -$1.32M | 0.51 | |
| APi Group Corporation APG | $11.88M | 0.11 | 302,403 | -11.85% | -$1.6M | 0.49 | |
| DexCom, Inc. DXCM | $59.97M | 0.11 | 432,398 | -1.31% | -$797,386.31 | 2.5 | |
| Medpace Holdings, Inc. MEDP | $10.01M | 0.08 | 24,780 | -11.85% | -$1.35M | 0.42 | |
| Pentair plc PNR | $9.74M | 0.07 | 114,040 | -11.88% | -$1.31M | 0.41 | |
| XPO Logistics, Inc. XPO | $9.64M | 0.07 | 79,004 | -11.81% | -$1.29M | 0.4 | |
| Saia, Inc. SAIA | $10.3M | 0.07 | 17,610 | -11.82% | -$1.38M | 0.43 | |
| Las Vegas Sands Corp. LVS | $21.84M | 0.06 | 422,355 | -1.34% | -$295,879.11 | 0.91 | |
| ServiceNow, Inc. NOW | $64.01M | 0.04 | 83,965 | -2.52% | -$1.66M | 2.66 | |
| Lam Research Corporation LRCX | $52.66M | 0.04 | 54,202 | +2.67% | +$1.37M | 2.19 | |
| Valero Energy Corporation VLO | $22.14M | 0.04 | 129,700 | +1,936.11% | +$21.05M | 0.92 | |
| MSCI Inc. MSCI | $16.35M | 0.04 | 29,169 | -1.32% | -$218,575.50 | 0.68 | |
| Intuitive Surgical, Inc. ISRG | $44.6M | 0.03 | 111,766 | +12.73% | +$5.04M | 1.86 | |
| Stryker Corporation SYK | $43.08M | 0.03 | 120,392 | -1.27% | -$555,772.11 | 1.79 | |
| Lululemon Athletica Inc. LULU | $13.54M | 0.03 | 34,650 | -64.71% | -$24.82M | 0.56 | |
| Lennar Corporation LEN | $11.16M | 0.02 | 64,870 | 0% | +$0 | 0.46 | |
| Super Micro Computer, Inc. SMCI | $12.96M | 0.02 | 12,830 | -54.08% | -$15.26M | 0.54 | |
| Synopsys, Inc. SNPS | $18.01M | 0.02 | 31,522 | -1.31% | -$240,030.00 | 0.75 | |
| Applied Materials, Inc. AMAT | $31.15M | 0.02 | 151,042 | +21.88% | +$5.59M | 1.3 | |
| Union Pacific Corporation UNP | $24.29M | 0.02 | 98,769 | +33.37% | +$6.08M | 1.01 | |
| Mastercard Incorporated MA | $63.23M | 0.01 | 131,307 | -1.33% | -$854,305.18 | 2.63 | |
| Deere & Company DE | $15.11M | 0.01 | 36,780 | +2.91% | +$427,169.59 | 0.63 | |
| Schlumberger Limited SLB | $9.26M | 0.01 | 169,010 | -56.42% | -$11.99M | 0.39 | |
| Eaton Corporation plc ETN | $11.96M | 0.01 | 38,245 | +181.73% | +$7.71M | 0.5 | |
| Visa Inc. V | $49.28M | 0.01 | 176,589 | -1.23% | -$612,859.68 | 2.05 | |
| American Express Company AXP | $15.48M | 0.01 | 67,975 | +2,441.12% | +$14.87M | 0.64 | |
| Adobe Inc. ADBE | $20.48M | 0.01 | 40,594 | -44.64% | -$16.52M | 0.85 | |
| Citigroup Inc. C | $9.77M | 0.01 | 154,414 | 0% | +$0 | 0.41 | |
| Eli Lilly and Company LLY | $60.46M | 0.01 | 77,712 | -1.31% | -$801,298.81 | 2.52 | |
| NVIDIA Corporation NVDA | $159.9M | 0.01 | 176,968 | -8% | -$13.91M | 6.66 | |
| Meta Platforms, Inc. META | $82.32M | 0.01 | 169,534 | -8.29% | -$7.44M | 3.43 | |
| Uber Technologies, Inc. UBER | $9.05M | 0.01 | 117,490 | New | +$9.05M | 0.38 | |
ASML Holding N.V. ASML | $23.95M | 0.01 | 24,674 | -1.28% | -$310,550.40 | 1 | |
| Microsoft Corporation MSFT | $161.39M | 0.01 | 383,595 | -6.79% | -$11.75M | 6.72 | |
| Amazon.com, Inc. AMZN | $91.21M | 0.01 | 505,673 | -5.09% | -$4.89M | 3.8 | |
| Apple Inc. AAPL | $97.52M | <0.01 | 568,691 | -1.71% | -$1.69M | 4.06 | |
| Exxon Mobil Corporation XOM | $20.73M | <0.01 | 178,300 | +41.28% | +$6.06M | 0.86 | |
Alphabet Inc. GOOGL | $76.05M | <0.01 | 503,852 | -0.97% | -$748,914.66 | 3.17 | |
| JPMorgan Chase & Co. JPM | $14.49M | <0.01 | 72,365 | 0% | +$0 | 0.6 | |
| The Home Depot, Inc. HD | $11.76M | <0.01 | 30,650 | 0% | +$0 | 0.49 | |
| UnitedHealth Group Incorporated UNH | $9.71M | <0.01 | 19,634 | +11.72% | +$1.02M | 0.4 | |
iShares MSCI EAFE ETF EFA | $29.1M | <0.01 | 364,410 | 0% | +$0 | 1.21 | |
iShares Russell 2000 Value ETF IWN | $26M | <0.01 | 163,710 | 0% | +$0 | 1.08 | |
Health Care Select Sector SPDR Fund XLV | $10.51M | <0.01 | 71,120 | New | +$10.51M | 0.44 | |
SPDR Gold Shares GLD | $9.26M | <0.01 | 44,995 | 0% | +$0 | 0.39 | |
Industrial Select Sector SPDR Fund XLI | $28.15M | <0.01 | 223,500 | 0% | +$0 | 1.17 | |
SPDR S&P Homebuilders ETF XHB | $27.14M | <0.01 | 243,180 | 0% | +$0 | 1.13 | |
SPDR S&P Biotech ETF XBI | $9.51M | <0.01 | 100,180 | New | +$9.51M | 0.4 | |
iShares MSCI Japan ETF EWJ | $15.89M | <0.01 | 222,650 | 0% | +$0 | 0.66 |